ACH Settlement
Fitness Avenue
December 16, 2019
EFT Resubmits			$0.00
Total EFT Submitted	12/16/2019		$1,117.50
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,097.50
First American		$4,522.47
Collection Payments	12/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,082.50
Payout	ACH	12/17/2019	$1,082.50
	CC	12/19/2019	$0.00	$1,082.50
EFT
107000262 / 43103958
********************************************************************************************************************
FM - Return/Chargebacks	12/6/2019	1	10.00
FM - Return/Chargeback Totals		1	$10.00